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₹15.1
(-0.03%)
Current NAV 08-07-2025
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2.81%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.24 |
| Mid Cap | 10.75 |
| Small Cap | 3.25 |
| Others | -68.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Basic Materials
Communication Services
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 5.66% | 21.66 | 22.33% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.55% | 29.88 | -3.94% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 3.42% | 35.11 | 41.56% |
| Infosys Ltd | Large Cap | Technology (30.62) | 2.68% | 25.5 | -1.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.09% | 30.83 | 12.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.62) | 1.89% | 25.4 | -14.28% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.47% | 41.94 | -18.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.35% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.35% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.27% | 15.12 | -0.92% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 1.26% | 97.58 | 12.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 1.21% | 33.77 | -0.55% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.17% | 30.89 | 36.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.85) | 0.98% | 40 | -11.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.96% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.91% | 26.45 | -0.13% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.97) | 0.91% | 129.51 | -5.57% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.9% | 34.86 | 28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 0.88% | 20.16 | 16.77% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.84% | 11.84 | -4.1% |
| Canara Bank | Mid Cap | Financial Services | 0.84% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.82% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.79% | 46.94 | -0.57% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (50.76) | 0.78% | -2.91 | -55.64% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.28) | 0.77% | 28.2 | -1.87% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.78) | 0.72% | 10.85 | 5.86% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.72% | 6.56 | -34.93% |
| State Bank of India | Large Cap | Financial Services (8.95) | 0.71% | 9.35 | -5.12% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 0.67% | 14.21 | -9.08% |
| HCL Technologies Ltd | Large Cap | Technology (30.62) | 0.63% | 26.59 | 11.14% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.63% | 8.4 | -16.2% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.56) | 0.62% | 85.72 | -1.41% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.59% | -10.49 | 85.47% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.57% | 23.24 | -7.36% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.57% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 0.55% | 60.21 | 18.2% |
| Bank of Baroda | Large Cap | Financial Services (8.95) | 0.54% | 5.99 | -8.57% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.53% | 6.03 | -12.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.53% | 40.65 | -14.28% |
| Cipla Ltd | Large Cap | Healthcare (39.43) | 0.52% | 22.83 | 0.23% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.5% | 19.05 | -12.37% |
| Coforge Ltd | Technology | 0.49% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 0.44% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 0.41% | 83.38 | 48.69% |
| Tata Power Co Ltd | Large Cap | Utilities (26.71) | 0.4% | 32.3 | -8.7% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.82) | 0.4% | 75.24 | 19.75% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.97) | 0.38% | 18.83 | 30.94% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.37% | 126.18 | -2.29% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 0.36% | 6.27 | -20.32% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.35% | 6.61 | -14.52% |
| SRF Ltd | Mid Cap | Industrials (76.47) | 0.35% | 77.81 | 38.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.35% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.34% | 57.31 | 28.78% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 0.34% | 37.68 | 11.53% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.65) | 0.34% | 49.64 | -30.34% |
| GMR Airports Ltd | Mid Cap | Industrials (13.7) | 0.34% | -246.51 | -7.78% |
| Coal India Ltd | Large Cap | Energy (12.15) | 0.33% | 6.67 | -22.42% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.38) | 0.33% | 21.73 | 20.21% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.32% | 167.31 | 197.56% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.65) | 0.32% | 153.42 | -6.28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 0.32% | 36.72 | 7.51% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.31% | 10.88 | 109.86% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.31% | 49.17 | 34.49% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.75) | 0.3% | 36.32 | 28.62% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.3% | 20.56 | 23.11% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.3% | 74.8 | -1.47% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.71) | 0.29% | 111.64 | -43.42% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.48) | 0.29% | 0 | -14.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.28% | 0 | 27.9% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.27% | 0 | -28.21% |
| ACC Ltd | Mid Cap | Basic Materials (47.13) | 0.26% | 15.47 | -25.98% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (59.73) | 0.26% | 57.03 | -19.83% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.26% | 23.47 | -0.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.26% | 65.16 | -16.6% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.13) | 0.25% | 47.2 | 2.72% |
| Granules India Ltd | Small Cap | Healthcare (39.49) | 0.25% | 23.75 | -6.57% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.25% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.24% | 59.12 | -5.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 0.24% | 32.84 | 19.19% |
| RBL Bank Ltd | Small Cap | Financial Services (20.48) | 0.23% | 21.24 | -1.48% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.22% | 9.89 | -12.52% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.09) | 0.22% | 17.87 | -12.14% |
| One97 Communications Ltd | Mid Cap | Technology (444.25) | 0.21% | -88.08 | 92.56% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 0.21% | 77.66 | 116.05% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.21% | 47.96 | 34.9% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 0.2% | 38.33 | -2.52% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 0.2% | 167.97 | -18.76% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.2% | 0 | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 0.2% | 47.72 | -23.54% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.19% | 35.68 | -27.92% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.19% | 615.37 | 84.19% |
| Petronet LNG Ltd | Mid Cap | Energy (23.2) | 0.19% | 11.6 | -8.9% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0.18% | 58.77 | 15.4% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.18% | 174.94 | 65.69% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.48) | 0.18% | 25.67 | -22.07% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.17% | 0 | 9.05% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.17% | 65.04 | 6.05% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.17% | 94.76 | 28.25% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.17% | 41.24 | -32.11% |
| Polycab India Ltd | Large Cap | Industrials (47.13) | 0.16% | 50.22 | 2.97% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.97) | 0.16% | 54.43 | 25.42% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.14% | 23.34 | -29.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.14% | 117.57 | 40.53% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.14% | 33.85 | 6.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.7) | 0.13% | 28.56 | -23.43% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.13% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.36) | 0.13% | 14.36 | -9.36% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.61) | 0.13% | 84.14 | -32.43% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.13% | 14.3 | 38.15% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.31) | 0.12% | 50.36 | -35.15% |
| Info Edge (India) Ltd | Communication Services | 0.12% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.12% | 53.79 | -5.79% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.13) | 0.12% | 31.8 | -12.45% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.12% | 52.45 | -9.02% |
| KEI Industries Ltd | Mid Cap | Industrials (47.13) | 0.12% | 51.75 | -17.97% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 0.11% | 51.54 | -17.55% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 0.11% | 20.06 | 48.55% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.11% | 83.08 | 166.81% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.1% | 48.75 | 0.76% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.61) | 0.09% | 100.57 | -14.17% |
| Indian Oil Corp Ltd | Large Cap | Energy (37.11) | 0.09% | 15.97 | -10.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 0.09% | 11.55 | 18.53% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.08% | 55.24 | 21.59% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.42) | 0.07% | 0 | 10.79% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 0.07% | 85.25 | 23.71% |
| NHPC Ltd | Mid Cap | Utilities (26.87) | 0.07% | 29.24 | -15.1% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 0.07% | 47.66 | -16.78% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.07% | 6.74 | 3.48% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.07% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.51) | 0.06% | 80.82 | 4.11% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.06% | 19.55 | -21.5% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.06% | 12.53 | -4.43% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 0.06% | 14.59 | 36.96% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.05% | 42.27 | -29.72% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.38) | 0.05% | 43.33 | 9.47% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.05) | 0.05% | 105.73 | -12.45% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.05% | 25.78 | -40.71% |
| Astral Ltd | Mid Cap | Industrials (38.98) | 0.05% | 76.41 | -36.14% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.43) | 0.05% | 21.51 | -14.91% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.13) | 0.04% | 59.01 | 15.73% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (43.26) | 0.04% | 45.5 | 0.51% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 0.04% | 41.53 | -24.33% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.04% | 172.17 | 68.05% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.09) | 0.04% | 99.77 | -11.96% |
| Mahindra &Mah Fin | 0.03% | - | 0% | ||
| PI Industries Ltd | Mid Cap | Basic Materials (36.28) | 0.03% | 37.99 | 10.63% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.03% | 59.81 | 18.6% |
| HFCL Ltd | Small Cap | Technology (13.78) | 0.03% | 67.54 | -37.07% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.87) | 0.03% | 0 | -15.32% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (87.25) | 0.02% | 41.68 | 10.41% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.97) | 0.02% | 16.58 | -8.45% |
| Bosch Ltd | Large Cap | Consumer Cyclical (42.08) | 0.02% | 51.98 | 2.92% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.79) | 0.02% | 4.61 | -26.3% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.02% | 67.16 | -17.76% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.3) | 0.02% | 17.84 | -36.93% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.44) | 0.02% | 63.72 | 11.99% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.02% | 27.58 | 4.29% |
| BSE Ltd | Mid Cap | Financial Services | 0.02% | - | 0% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.09) | 0.02% | 83.85 | 17.37% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.79) | 0.02% | 34.32 | -7.67% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.02% | 12.4 | 18.55% |
| Union Bank of India | Mid Cap | Financial Services (8.95) | 0.01% | 6.37 | 12.79% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.01% | 23.59 | 8.73% |
| Bank of India | Mid Cap | Financial Services (8.95) | 0.01% | 5.57 | -3.43% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.2) | 0.01% | 18.54 | -12.85% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.01% | 8.72 | 63.23% |
| CESC Ltd | Small Cap | Utilities (26.87) | 0.01% | 17.44 | 4.71% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.97) | 0.01% | 56.42 | -1.57% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.01% | 44.08 | 25.41% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.34) | 0.01% | 215.75 | 19.81% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 0% | 56.48 | -29.22% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0% | 10.94 | -10.02% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.62) | 0% | 32.82 | -13.21% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Future on AU Small Finance Bank Ltd | -0% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0% | - | 0% | ||
| Future on Oil India Ltd | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.01% | - | 0% | ||
| Cesc Ltd. | -0.01% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.01% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0.01% | - | 0% | ||
| Future on Bank of India | -0.01% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.01% | - | 0% | ||
| Future on Union Bank of India | -0.01% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.02% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.02% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.02% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.02% | - | 0% | ||
| Future on BSE Ltd | -0.02% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.02% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.02% | - | 0% | ||
| Future on Havells India Ltd | -0.02% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.02% | - | 0% | ||
| Future on Bosch Ltd | -0.02% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.02% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.03% | - | 0% | ||
| Future on HFCL Ltd | -0.03% | - | 0% | ||
| Future on UPL Ltd | -0.03% | - | 0% | ||
| Future on PI Industries Ltd | -0.03% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.04% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.04% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.04% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.04% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.04% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.05% | - | 0% | ||
| Future on Astral Ltd | -0.05% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.05% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.05% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.05% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.05% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.06% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.06% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.06% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.07% | - | 0% | ||
| Future on Cummins India Ltd | -0.07% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.07% | - | 0% | ||
| Future on NHPC Ltd | -0.07% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.07% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.07% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.09% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.09% | - | 0% | ||
| Future on Biocon Ltd | -0.1% | - | 0% | ||
| Future on Birlasoft Ltd | -0.11% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.11% | - | 0% | ||
| Future on Dabur India Ltd | -0.11% | - | 0% | ||
| Future on KEI Industries Ltd | -0.12% | - | 0% | ||
| Future on Syngene International Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.12% | - | 0% | ||
| Future on Voltas Ltd | -0.12% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.13% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.13% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.13% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.13% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.13% | - | 0% | ||
| Future on Asian Paints Ltd | -0.13% | - | 0% | ||
| Future on Motherson Sumi Wiring India Ltd | -0.14% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.14% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Cyient Ltd | -0.14% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.15% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.16% | - | 0% | ||
| Future on Polycab India Ltd | -0.16% | - | 0% | ||
| Future on Exide Industries Ltd | -0.17% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.17% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.17% | - | 0% | ||
| Future on Tata Communications Ltd | -0.18% | - | 0% | ||
| Future on Yes Bank Ltd | -0.18% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.18% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.19% | - | 0% | ||
| Future on PB Fintech Ltd | -0.19% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.19% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.2% | - | 0% | ||
| Future on United Spirits Ltd | -0.2% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.2% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.2% | - | 0% | ||
| Future on JSW Energy Ltd | -0.21% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.21% | - | 0% | ||
| Future on One97 Communications Ltd | -0.21% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.22% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.22% | - | 0% | ||
| Future on RBL Bank Ltd | -0.23% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.24% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.24% | - | 0% | ||
| Future on Mphasis Ltd | -0.25% | - | 0% | ||
| Future on Granules India Ltd | -0.25% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.26% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.26% | - | 0% | ||
| Future on Marico Ltd | -0.26% | - | 0% | ||
| Future on ACC Ltd | -0.26% | - | 0% | ||
| Future on Hindustan Copper Ltd | -0.26% | - | 0% | ||
| Future on ABB India Ltd | -0.27% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.28% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.29% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.29% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.3% | - | 0% | ||
| Future on JSW Steel Ltd | -0.3% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.31% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.31% | - | 0% | ||
| Future on NMDC Ltd | -0.31% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.32% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.32% | - | 0% | ||
| Future on Lupin Ltd | -0.33% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.33% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.33% | - | 0% | ||
| Future on Coal India Ltd | -0.34% | - | 0% | ||
| Future on GMR Airports Ltd | -0.34% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.34% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.34% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.35% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.35% | - | 0% | ||
| Future on SRF Ltd | -0.35% | - | 0% | ||
| Future on Punjab National Bank | -0.36% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.36% | - | 0% | ||
| Future on Trent Ltd | -0.37% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.38% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.4% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.4% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.41% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.45% | - | 0% | ||
| Future on Coforge Ltd | -0.5% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.5% | - | 0% | ||
| Future on Cipla Ltd | -0.53% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.53% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.54% | - | 0% | ||
| Future on Bank of Baroda | -0.54% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.55% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.57% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.57% | - | 0% | ||
| Future on Eternal Ltd | -0.6% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.63% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.63% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.64% | - | 0% | ||
| Future on NTPC Ltd | -0.67% | - | 0% | ||
| Future on State Bank of India | -0.72% | - | 0% | ||
| Rural Electrification Corporation Ltd. | -0.72% | - | 0% | ||
| Indus Towers Ltd. | -0.72% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.77% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.79% | - | 0% | ||
| Future on DLF Ltd | -0.8% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.82% | - | 0% | ||
| Future on Canara Bank | -0.84% | - | 0% | ||
| Future on Vedanta Ltd | -0.84% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.88% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.91% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.91% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.92% | - | 0% | ||
| Future on Axis Bank Ltd | -0.97% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.99% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -1.18% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.21% | - | 0% | ||
| Future on Titan Co Ltd | -1.27% | - | 0% | ||
| Future on ITC Ltd | -1.28% | - | 0% | ||
| Future on Tata Motors Ltd | -1.34% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.35% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.47% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.89% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.1% | - | 0% | ||
| Future on Infosys Ltd | -2.7% | - | 0% | ||
| Future on Bharti Airtel Ltd | -3.45% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.57% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.69% | - | 0% | ||
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.64) | 0% | 30.05 | -17.91% |
| Inox Wind Ltd | Small Cap | Industrials (56.59) | 0% | 63.44 | 11.81% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.13) | 0% | 100.64 | 15.12% |
| Wipro Ltd | Large Cap | Technology (30.62) | 0% | 21.49 | -0.49% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0% | 94.02 | 34.22% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.36) | 0% | 109.7 | -26.15% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0% | 0 | 100.49% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (94.94) | 0% | -23.31 | -75.34% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 0% | 0 | 23.79% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.47) | 0% | 32.89 | 12.58% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Equity Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Equity Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
